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Eaton Vance Tax-managed Equity Asset Allocation Fund Class C: (MF: ECEAX)

(NASDAQ Mutual Funds) As of Oct 2, 2026 05:32 PM ET

$38.86 USD

+0.28 (0.73%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.67 29
3 months 2.56 8
6 months 9.66 3
1 Year 16.02 39
3 Year 15.48 35
5 Year 7.77 33
10 Year 10.83 16

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 122.72
Bear Market (10/07 - 2/09) -51.21
Bull Market (2/09 - 3/21) 636.64

Load Adjusted Returns as of Aug 31, 2026

1 Year 16.29
5 Year 8.24
10 Year 10.97
Since Inception 7.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.25 14.24 NA NA
2025 -3.56 7.42 5.05 2.21
2024 8.70 2.47 4.79 0.30
2023 5.51 5.94 -3.52 11.08
2022 -6.42 -15.19 -5.23 7.99
2021 5.09 6.76 -0.46 7.71

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.6711.2417.0919.80-18.7920.2914.5826.48-6.5018.226.81
% Total Return Rel to Index 0.19-6.98-7.92-6.44-0.58-8.39-3.81-5.01-2.11-3.57-5.11
% Total Return Rel to Peer 2.90-3.267.176.64-5.828.783.899.28-0.014.760.54
% Perf Quintile vs Peer* 2.004.001.001.005.001.002.001.003.002.003.00
% Dividends 0.000.000.000.000.000.000.000.000.010.020.04
% Yield 0.000.000.000.000.000.000.000.000.030.130.25
Capital Gains ($) 0.001.490.250.000.060.640.000.270.230.460.03
Expense Ratio 1.841.891.941.972.002.012.032.082.062.062.07

* 1 = Top 20%, 5 = Bottom 20%